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Texas County & District Retirement System

Texas County & District Retirement System is an institution, managing $71.3M across 1 long positions as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to CCAP.

Portfolio Value
$71.3M
Positions
1
Top Holding
CCAP at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Texas County & District Retirement System's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Asset Management
Financial Services
$71.3M
100.00%
13.50%
5.0M shares

Analytics

Portfolio insights and performance metrics for Texas County & District Retirement System

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Sector Allocation

Financial Services: 100.00%Financial Services
Financial Services
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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